NYSEArca - Delayed Quote USD

iShares MSCI Russia ETF (ERUS)

8.06 0.00 (0.00%)
As of March 3 at 4:00 PM EST. Market Open.

Top 10 Holdings (99.67% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 98.92%
IRAO.ME
Public Joint Stock Company Inter RAO UES 0.41%
GAZP.ME
Public Joint Stock Company Gazprom 0.07%
SNGS.ME
Surgutneftegas Public Joint Stock Company 0.06%
SNGSP
SNGSP 0.06%
SBER.ME
Sberbank of Russia 0.06%
VTBR.ME
VTB Bank (public joint-stock company) 0.02%
ALRS.ME
Public Joint Stock Company ALROSA 0.02%
RUAL.ME
United Company RUSAL, International Public Joint-Stock Company 0.02%
MOEX.ME
Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.01%

Sector Weightings

SectorERUS
Utilities   55.60%
Energy   22.15%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.

ETF Overview

Category Miscellaneous Region
Fund Family iShares
Net Assets 3.65M
YTD Daily Total Return 0.00%
Yield 0.00%
Legal Type Exchange Traded Fund

Related Tickers